Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,439,498
-$1,147,496 QoQ
Shares Held
277,376
-7.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#218
of 1,901 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Vinva Investment Management Ltd holds $164,749,416 across 4 Travel Services names. BKNG ranks #2 (30.0% of the industry book) .
All Filings in BKNG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,439,498 | 277,376 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $50,586,994 | 12,015 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $56,900,381 | 10,625 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,671,810 | 3,273 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,555,687 | 2,687 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,481,020 | 2,058 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,145,513 | 2,042 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,813,482 | 1,855 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,202,007 | 1,818 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,192,791 | 1,707 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,899,026 | 1,663 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,413,932 | 1,107 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,672,448 | 1,360 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,588,627 | 2,107 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||